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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$1.07B
Cap. Flow
+$1.48B
Cap. Flow %
8.02%
Top 10 Hldgs %
20.74%
Holding
2,734
New
280
Increased
1,231
Reduced
774
Closed
144

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$136M
2
MSFT icon
Microsoft
MSFT
+$106M
3
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$101M
4
NVDA icon
NVIDIA
NVDA
+$97.7M
5
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$90M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$83.9M
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$52.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 6.72%
3 Consumer Discretionary 4.45%
4 Communication Services 3.95%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
2426
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.46K ﹤0.01%
63
-242
-79% -$13.8K
RAVI icon
2427
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$3.39K ﹤0.01%
45
-11
-20% -$830
BNDW icon
2428
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.35K ﹤0.01%
49
– –
XBB icon
2429
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$3.3K ﹤0.01%
81
-61
-43% -$2.51K
SCHQ
2430
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$3.27K ﹤0.01%
104
-29
-22% -$924
UITB icon
2431
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$3.24K ﹤0.01%
69
-1,134
-94% -$53.7K
DCRE icon
2432
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$3.22K ﹤0.01%
62
– –
IBHJ icon
2433
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$3.15K ﹤0.01%
120
– –
UXOC
2434
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$3.13K ﹤0.01%
93
– –
TBF icon
2435
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.13K ﹤0.01%
129
-1
-0.8% -$24
SMMD icon
2436
iShares Russell 2500 ETF
SMMD
$3.58B
$3.05K ﹤0.01%
40
+37
+1,233% +$2.92K
XRPR
2437
REX-Osprey XRP ETF
XRPR
$41.9M
$3.03K ﹤0.01%
275
+25
+10% +$331
DBJP icon
2438
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.03K ﹤0.01%
30
-6
-17% -$612
PHDG icon
2439
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$3.02K ﹤0.01%
80
– –
NUSC icon
2440
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.02K ﹤0.01%
+67
New +$3.13K
CARZ icon
2441
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$2.99K ﹤0.01%
37
-2
-5% -$168
EAPR icon
2442
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.99K ﹤0.01%
100
– –
FLCB icon
2443
Franklin US Core Bond ETF
FLCB
$3.01B
$2.99K ﹤0.01%
139
– –
HYIN icon
2444
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.2M
$2.88K ﹤0.01%
200
– –
APLY icon
2445
YieldMax AAPL Option Income Strategy ETF
APLY
$128M
$2.86K ﹤0.01%
244
+17
+7% +$210
LEN.B icon
2446
Lennar Class B
LEN.B
$20B
$2.86K ﹤0.01%
34
– –
BWX icon
2447
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.83K ﹤0.01%
129
-206
-61% -$4.64K
VEGN icon
2448
US Vegan Climate ETF
VEGN
$179M
$2.83K ﹤0.01%
50
– –
XBJL icon
2449
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$2.81K ﹤0.01%
74
-1,838
-96% -$70.5K
JFLX
2450
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$2.79K ﹤0.01%
56
+1
+2% +$50
96 97
98
99 100

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, AE Wealth Management held 2,734 positions worth $18.5B, up 6.1% from $17.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AE Wealth Management deployed $1.48B of net new capital in Q1 2026, opening 280 new positions and adding to 1,231 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 5,542,593 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $83.9M trimmed.

  • AE Wealth Management's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 5,542,593 shares worth $131M.
  • AE Wealth Management added most to Microsoft in Q1 2026, an estimated $106M increase.
  • AE Wealth Management's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $83.9M.
  • AE Wealth Management fully exited Loews in Q1 2026, selling an estimated $5.21M.
  • AE Wealth Management's ten largest holdings make up 21% of its $18.5B portfolio in Q1 2026.
  • AE Wealth Management opened 280 new positions and closed 144 in Q1 2026.
  • AE Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $18.5B.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.